Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 23, 2026 5.889B
October 22, 2026 5.897B
October 21, 2026 5.881B
October 20, 2026 5.884B
October 19, 2026 5.883B
October 16, 2026 5.893B
October 15, 2026 5.891B
October 14, 2026 5.899B
October 13, 2026 5.897B
October 12, 2026 5.907B
October 09, 2026 5.909B
October 08, 2026 5.911B
October 07, 2026 5.907B
October 06, 2026 5.903B
October 05, 2026 5.898B
October 02, 2026 5.894B
October 01, 2026 5.899B
September 30, 2026 5.888B
September 29, 2026 5.865B
September 28, 2026 5.858B
September 25, 2026 5.868B
September 24, 2026 5.861B
September 23, 2026 5.870B
September 22, 2026 5.888B
September 21, 2026 5.887B
Date Value
September 18, 2026 5.880B
September 17, 2026 5.887B
September 16, 2026 5.873B
September 15, 2026 5.874B
September 14, 2026 5.877B
September 11, 2026 5.882B
September 10, 2026 5.887B
September 09, 2026 5.903B
September 08, 2026 5.908B
September 04, 2026 5.908B
September 03, 2026 5.907B
September 02, 2026 5.903B
September 01, 2026 5.901B
August 31, 2026 5.907B
August 28, 2026 5.919B
August 27, 2026 5.928B
August 26, 2026 5.931B
August 25, 2026 5.931B
August 24, 2026 5.923B
August 21, 2026 5.928B
August 20, 2026 5.929B
August 19, 2026 5.931B
August 18, 2026 5.926B
August 17, 2026 5.925B
August 14, 2026 5.925B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFEQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFEQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.